Technip Energies N.V. (EPA:TE)
France · Delayed Price · Currency is EUR 34.84
-0.28 (-0.80%)
Nov 12, 2026, 10:10 AM CET
Technip Energies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 270.8 | 363.8 | 390.7 | 296.8 | 300.7 | 244.6 |
Depreciation & Amortization | 136.1 | 110.1 | 96.4 | 86.2 | 115.6 | 107.8 |
Other Amortization | 11.8 | 11.8 | 14.5 | 8.5 | 12.2 | 9.1 |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 5 | 0.4 | 12.7 | 0.1 |
Loss (Gain) From Sale of Investments | 1.8 | 1.8 | 3 | 10.1 | 6 | 6 |
Loss (Gain) on Equity Investments | 43.9 | 43.9 | 32 | 85.8 | -25.3 | -33.1 |
Stock-Based Compensation | 16.9 | 16.9 | 18.4 | 20.1 | 16.7 | - |
Other Operating Activities | -26 | 8.7 | 25.9 | 228.6 | 176.4 | 207.3 |
Change in Accounts Receivable | -236.8 | -236.8 | 47.1 | -58 | -228.9 | 74.9 |
Change in Inventory | 0.6 | 0.6 | -2 | -6.9 | -4.7 | 0.1 |
Change in Accounts Payable | -79.7 | -79.7 | 32.1 | -19 | 152.4 | 118.4 |
Change in Unearned Revenue | 501.5 | 501.5 | 258.1 | -182.2 | -174.3 | 150.9 |
Change in Other Net Operating Assets | 592.1 | -83.9 | -76 | -91.6 | -175.1 | 48.3 |
Operating Cash Flow | 1,235 | 660.9 | 845.2 | 378.8 | 184.4 | 934.4 |
Operating Cash Flow Growth | 20.76% | -21.80% | 123.13% | 105.42% | -80.27% | 11.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -79.6 | -89.4 | -84.6 | -48.4 | -46.7 | -49.6 |
Sale of Property, Plant & Equipment | 11.9 | 0.4 | - | - | - | 0.1 |
Cash Acquisitions | -474.4 | -484 | 0.1 | -14.9 | - | -2 |
Divestitures | 1.3 | -0.9 | -1.3 | -30.5 | - | - |
Investment in Securities | -20.1 | -23.5 | -6.7 | -14.8 | -11.5 | -1.6 |
Other Investing Activities | -5.5 | -4.8 | -5 | 0.6 | 0.6 | 0.1 |
Investing Cash Flow | -566.4 | -602.2 | -97.5 | -108 | -57.6 | -53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 220 | - | - | - | 54.7 |
Long-Term Debt Issued | - | - | - | - | 32.9 | 588 |
Total Debt Issued | 575.9 | 220 | - | - | 32.9 | 642.7 |
Short-Term Debt Repaid | - | - | - | - | - | -313 |
Long-Term Debt Repaid | - | -80.9 | -122.6 | -171.8 | -284.7 | -326.4 |
Lease Payments | -75.8 | -77.4 | -70.9 | -76.6 | -78.1 | -70.4 |
Total Debt Repaid | -79.3 | -80.9 | -122.6 | -171.8 | -284.7 | -639.4 |
Net Debt Issued (Repaid) | 496.6 | 139.1 | -122.6 | -171.8 | -251.8 | 3.3 |
Issuance of Common Stock | 55 | - | - | 29.8 | - | - |
Repurchase of Common Stock | -192.8 | -45 | -100.7 | - | -53.5 | -20 |
Common Dividends Paid | -175.8 | -150.2 | -101.5 | -91.2 | -79 | - |
Other Financing Activities | -24.9 | -26.3 | -40 | -85.8 | -12 | -541.9 |
Financing Cash Flow | 158.1 | -82.4 | -364.8 | -319 | -396.3 | -558.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 71.7 | -179.5 | 92.8 | -58.2 | 108.3 | 126.1 |
Net Cash Flow | 898.6 | -203.2 | 475.7 | -106.4 | -161.2 | 448.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,156 | 571.5 | 760.6 | 330.4 | 137.7 | 884.8 |
Free Cash Flow Growth | 23.79% | -24.86% | 130.21% | 139.94% | -84.44% | 9.84% |
Free Cash Flow Margin | 15.21% | 7.93% | 11.32% | 5.50% | 2.19% | 13.75% |
Free Cash Flow Per Share | 6.48 | 3.20 | 4.21 | 1.83 | 0.77 | 4.91 |
Levered Free Cash Flow | 1,248 | 293.59 | 739.64 | 47.53 | 82.05 | 1,067 |
Unlevered Free Cash Flow | 1,265 | 305.09 | 752.83 | 58.96 | 96.11 | 1,079 |
Free Cash Flow After Leases | 1,080 | 494.1 | 689.7 | 253.8 | 59.6 | 814.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 129 | 129 | 121.9 | 80.5 | 128.9 | 116.3 |
Change in Working Capital | 777.7 | 101.7 | 259.3 | -357.7 | -430.6 | 392.6 |